| 日期 | 淨值 |
| 11/26 | 185.4640 | | 11/25 | 185.4570 | | 11/22 | 185.4340 | | 11/21 | 185.4270 | | 11/20 | 185.4190 | | 11/19 | 185.4120 | | 11/18 | 185.4040 | | 11/15 | 185.3820 | | 11/14 | 185.3750 | | 11/13 | 185.3670 | |
| 日期 | 淨值 |
| 11/12 | 185.3600 | | 11/11 | 185.3520 | | 11/08 | 185.3300 | | 11/07 | 185.3230 | | 11/06 | 185.3150 | | 11/05 | 185.3080 | | 11/04 | 185.3010 | | 11/01 | 185.2790 | | 10/30 | 185.2650 | | 10/29 | 185.2570 | |